iShares 0-3 Month Treasury Bond ETF (BMV:SGOV)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,870.00
+6.85 (0.37%)
At close: Jul 24, 2025, 2:00 PM CST
0.37%
Assets51.85B
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)90.21
Dividend Yield4.84%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.36%
Volume224
Open1,867.00
Previous Close1,863.15
Day's Range1,863.00 - 1,870.00
52-Week Low1,806.50
52-Week High2,100.00
Betan/a
Holdings25
Inception DateMay 26, 2020

About SGOV

iShares 0-3 Month Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated treasury securities with remaining maturity of less than or equal to three months. It seeks to track the performance of the ICE 0-3 Month US Treasury Securities Index, by using representative sampling technique. iShares 0-3 Month Treasury Bond ETF was formed on May 26, 2020 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol SGOV
Provider iShares
Index Tracked ICE 0-3 Month US Treasury Securities Index

Performance

SGOV had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.78%.

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20256.54698 MXNJul 7, 2025
Jun 2, 20256.94196 MXNJun 5, 2025
May 1, 20256.56318 MXNMay 6, 2025
Apr 1, 20257.07231 MXNApr 4, 2025
Mar 3, 20256.43251 MXNMar 6, 2025
Feb 3, 20257.50336 MXNFeb 6, 2025
Full Dividend History